Geneos Wealth Management’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,221
| Closed | -$893K | – | 2187 |
|
|
2023
Q3 | $893K | Hold |
7,221
| – | – | 0.05% | 335 |
|
|
2023
Q2 | $953K | Hold |
7,221
| – | – | 0.05% | 320 |
|
|
2023
Q1 | $864K | Hold |
7,221
| – | – | 0.05% | 324 |
|
|
2022
Q4 | $724K | Buy |
7,221
+1,500
| +26% | +$150K | 0.04% | 342 |
|
|
2022
Q3 | $570K | Sell |
5,721
-100
| -2% | -$9.96K | 0.04% | 371 |
|
|
2022
Q2 | $638K | Hold |
5,821
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $892K | Buy |
5,821
+1,200
| +26% | +$184K | 0.04% | 385 |
|
|
2021
Q4 | $882K | Hold |
4,621
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $1.01M | Hold |
4,621
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $1.04M | Hold |
4,621
| – | – | 0.04% | 355 |
|
|
2021
Q1 | $998K | Hold |
4,621
| – | – | 0.03% | 423 |
|
|
2020
Q4 | $955K | Buy |
4,621
+100
| +2% | +$20.7K | 0.04% | 361 |
|
|
2020
Q3 | $750K | Buy |
4,521
+1,506
| +50% | +$250K | 0.04% | 346 |
|
|
2020
Q2 | $433K | Hold |
3,015
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $297K | Buy |
+3,015
| New | +$297K | 0.02% | 501 |
|